Mutual Funds - Stock Holdings
AMC:
Scheme:
Stock
Dec 2024
Jan 2025
Feb 2025
Mar 2025
Apr 2025
May 2025
Jun 2025
Jul 2025
Aug 2025
Sep 2025
Oct 2025
Nov 2025
Increased Allocation
40,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
45,00,000
52,97,792
60,00,000
29,75,000
29,75,000
29,75,000
23,56,267
23,56,267
20,00,000
20,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
Decreased Allocation
0
30,85,118
32,91,958
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
40,00,000
45,00,000
45,00,000
40,00,000
12,95,370
25,90,740
45,00,000
45,00,000
45,00,000
45,00,000
35,90,000
35,90,000
35,90,000
35,90,000
35,90,000
35,90,000
31,00,000
31,00,000
31,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
28,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
15,00,000
21,18,139
21,18,139
21,18,139
Increased Allocation
8,00,000
8,00,000
8,00,000
8,00,000
8,00,000
15,00,000
15,00,000
17,00,000
17,00,000
17,00,000
17,00,000
21,00,000
2,70,000
2,70,000
2,70,000
2,70,000
2,70,000
4,00,000
4,00,000
6,35,200
6,35,200
19,05,600
19,05,600
19,05,600
9,00,000
9,00,000
11,00,000
11,00,000
11,00,000
11,00,000
14,00,000
18,48,863
18,48,863
18,48,863
18,48,863
18,48,863
15,75,000
15,75,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
18,00,000
9,56,000
14,00,000
14,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
17,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
16,00,000
Increased Allocation
0
0
0
0
0
0
0
0
0
7,20,000
7,20,000
15,00,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
12,50,000
Decreased Allocation
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
15,37,298
11,37,298
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
11,00,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
10,31,250
10,31,250
10,31,250
10,31,250
10,00,000
11,00,000
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,01,126
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
10,00,767
Fresh Buy
0
0
0
0
0
0
0
0
0
0
0
10,00,050
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
10,00,000
0
7,00,000
7,00,000
7,00,000
7,00,000
8,16,000
8,16,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
13,00,000
12,50,000
11,00,000
11,00,000
7,50,000
7,50,000
7,50,000
Increased Allocation
0
0
0
0
0
0
0
0
6,96,574
6,96,574
6,96,574
7,21,591
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
7,00,000
0
0
0
0
0
0
0
0
0
2,00,000
7,00,000
7,00,000
5,64,114
5,64,114
5,64,114
5,76,129
5,76,129
5,76,129
5,76,129
5,77,283
6,27,283
6,27,283
6,27,283
6,27,283
0
0
0
0
0
0
6,15,450
6,15,450
6,15,450
6,15,450
6,15,450
6,15,450
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
7,50,000
6,00,000
6,00,000
6,00,000
6,00,000
Increased Allocation
2,59,800
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
4,00,000
4,00,000
4,00,000
4,00,000
6,00,000
3,50,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
4,70,000
4,00,000
4,00,000
4,00,000
6,00,000
6,00,000
6,00,000
0
0
0
0
0
0
0
0
0
0
0
5,57,500
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
0
0
0
0
0
0
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,50,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
0
0
0
0
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
5,00,000
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
4,79,100
0
0
0
0
0
0
0
1,74,090
4,05,429
4,05,429
4,05,429
4,05,429
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
4,00,000
Decreased Allocation
5,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
6,00,000
4,00,000
Increased Allocation
3,50,000
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,53,648
3,91,148
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
3,80,400
Decreased Allocation
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,69,694
3,30,694
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
2,50,000
2,50,000
2,50,000
2,70,000
2,70,000
2,70,000
2,70,000
2,78,911
2,78,911
2,78,911
2,78,911
2,78,911
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
2,62,341
1,73,000
1,73,000
1,73,000
1,73,000
1,73,000
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,51,842
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,07,834
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
2,00,000
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
1,91,737
Decreased Allocation
7,00,000
5,61,497
5,61,497
4,20,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
2,50,000
1,70,000
93,517
1,10,000
1,10,000
1,10,000
1,75,000
1,75,000
1,75,000
1,60,000
1,60,000
1,60,000
1,60,000
1,60,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
1,20,000
0
0
0
0
0
0
0
0
0
0
1,05,000
1,05,000
Decreased Allocation
1,33,088
1,35,901
1,35,901
1,35,901
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
1,30,000
99,920
0
0
0
0
79,583
99,583
99,583
99,583
99,583
99,583
99,583
99,583
Decreased Allocation
57,710
57,710
57,710
57,710
57,710
1,05,000
1,05,000
1,05,000
1,05,000
1,05,000
97,710
62,320
Increased Allocation
40,000
40,000
40,000
40,000
40,000
40,000
40,000
40,780
40,780
40,780
40,780
60,000
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
56,551
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
14,790
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,514
10,514
10,514
10,514
10,514
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
Full Exit
2,67,413
3,00,000
3,00,000
3,00,000
3,00,000
3,00,000
3,50,000
3,50,000
3,50,000
3,50,000
3,50,000
0
2,64,000
2,64,000
2,64,000
2,64,000
2,64,000
0
0
0
0
0
0
0
46,08,624
0
0
0
0
0
0
0
0
0
0
0
90,00,000
90,00,000
90,00,000
90,00,000
0
0
0
0
0
0
0
0
20,00,000
20,00,000
20,00,000
20,00,000
20,00,000
0
0
0
0
0
0
0
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
12,00,000
0
0
0
0
0
0
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
1,90,000
0
3,48,000
3,48,000
3,48,000
0
0
0
0
0
0
0
0
0
4,10,000
4,10,000
0
0
0
0
0
0
0
0
0
0
Full Exit
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
15,67,612
0
64,580
64,580
64,580
0
0
0
0
0
0
0
0
0
6,14,000
6,14,000
6,14,000
6,14,000
0
0
0
0
0
0
0
0
2,00,000
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,44,873
2,36,463
0
0
2,30,000
2,30,000
2,30,000
65,000
0
0
0
0
0
0
0
0
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
3,26,813
0